ADAMS DIVERSIFIED EQUITY FUND, INC. - ADX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$499.6M

QoQ value delta ($000)

+$6.565M (+1.33%)

Implied price effect (QoQ)

+5.09%

Total shares

21,423,820

QoQ shares delta

-795,023 (-3.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 43 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LAZARD ASSET MANAGEMENT LLC	83,715	3,589,875	0.14%
MORGAN STANLEY	43,348	1,858,871	0.0%
RAYMOND JAMES FINANCIAL INC	31,379	1,345,588	0.01%
COHEN & STEERS, INC.	25,340	1,086,635	0.05%
Bensler, LLC	23,033	987,718	2.31%
ROYAL BANK OF CANADA	21,825	935,879	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	21,554	924,285	3.16%
1607 Capital Partners, LLC	11,859	508,536	0.81%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,088	430,951	0.01%
LPL Financial LLC	10,087	432,561	0.0%
STIFEL FINANCIAL CORP	9,408	403,432	0.01%
Allspring Global Investments Holdings, LLC	9,344	400,716	0.02%
Advisors Asset Management, Inc.	9,028	387,161	0.15%
Waterfront Wealth Inc.	8,972	385,316	1.7%
Penserra Capital Management LLC	7,584	325,215	0.09%
GatePass Capital, LLC	6,967	298,780	3.59%
Hennion & Walsh Asset Management, Inc.	6,716	288,014	0.23%
BANK OF AMERICA CORP /DE/	6,559	281,288	0.0%
INTREPID FAMILY OFFICE LLC	6,232	267,262	5.37%
WELLS FARGO & COMPANY/MN	5,147	220,720	0.0%
UMB Bank, n.a.	4,985	213,801	0.07%
ARQ WEALTH ADVISORS, LLC	4,869	208,810	1.31%
RB Capital Management, LLC	4,861	208,462	0.97%
Kestra Advisory Services, LLC	4,599	197,227	0.02%
Uncommon Cents Investing LLC	4,314	185,011	1.04%